Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 03-2005 | 03-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,578 | N/A | -4,596 | -11,627 | -14,320 |
| Depreciation Amortization | 5,659 | N/A | 7,378 | 11,843 | 21,796 |
| Accounts receivable | -8,119 | N/A | -2,133 | 7,690 | -4,018 |
| Accounts payable and accrued liabilities | -3,927 | N/A | 388 | -2,260 | 1,369 |
| Other Working Capital | -7,978 | N/A | -3,918 | -3,199 | -6,925 |
| Other Operating Activity | 16,786 | 0 | 949 | -4,554 | 4,011 |
| Operating Cash Flow | $-14,157 | $N/A | $-1,932 | $-2,107 | $1,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,612 | N/A | 5,713 | -25,567 | 7,745 |
| PPE Investments | -5,053 | N/A | -2,850 | -10,138 | -8,401 |
| Net Acquisitions | -10,989 | N/A | N/A | N/A | -3,855 |
| Other Investing Activity | -436 | 0 | -4,163 | 0 | 0 |
| Investing Cash Flow | $134 | $N/A | $-1,300 | $-35,705 | $-4,511 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -12 | -58 | -95 |
| Common Stock Issued | 1,682 | N/A | 1,723 | 1,944 | 4,048 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,024 | -1,316 |
| Other Financing Activity | -5,445 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,763 | $N/A | $1,711 | $-5,138 | $2,637 |
| Exchange Rate Effect | 81 | N/A | 794 | 89 | -498 |
| Beginning Cash Position | 39,704 | N/A | 21,499 | 68,891 | 69,350 |
| End Cash Position | 21,256 | N/A | 26,985 | 28,236 | 68,891 |
| Net Cash Flow | $-18,448 | $N/A | $5,486 | $-40,655 | $-459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,157 | N/A | -1,932 | -2,107 | 1,913 |
| Capital Expenditure | -5,053 | N/A | -2,850 | -10,138 | -8,401 |
| Free Cash Flow | -19,210 | 0 | -4,782 | -12,245 | -6,488 |